MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$246M
3
+$135M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
LOW icon
Lowe's Companies
LOW
+$94.3M

Top Sells

1
+$249M
2
+$239M
3
+$235M
4
MGM icon
MGM Resorts International
MGM
+$232M
5
TAP icon
Molson Coors Class B
TAP
+$199M

Sector Composition

1 Consumer Discretionary 21.2%
2 Communication Services 17.45%
3 Healthcare 17.03%
4 Technology 16.62%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.92M 0.04%
69,520
-81,920
177
$2.87M 0.04%
+186,620
178
$2.65M 0.03%
+18,887
179
$2.64M 0.03%
+36,820
180
$2.63M 0.03%
+132,332
181
$2.62M 0.03%
+37,560
182
$2.6M 0.03%
+43,690
183
$2.53M 0.03%
+34,270
184
$2.53M 0.03%
+25,350
185
$2.51M 0.03%
+49,664
186
$2.31M 0.03%
+161,020
187
$2.3M 0.03%
+80,090
188
$2.24M 0.03%
+17,410
189
$2.08M 0.03%
+9,430
190
$2.05M 0.03%
11,520
+3,620
191
$2.04M 0.03%
+647,440
192
$2.04M 0.03%
+30,520
193
$1.96M 0.03%
+12,330
194
$1.96M 0.03%
+71,740
195
$1.93M 0.02%
+23,990
196
$1.81M 0.02%
+59,840
197
$1.79M 0.02%
+20,970
198
$1.76M 0.02%
+72,680
199
$1.69M 0.02%
+16,020
200
$1.58M 0.02%
+19,950
6 7
8
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